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Blue Zone Wealth Advisors, LLC

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13F filer, CIK 1803106, LOS ANGELES, CA

Blue Zone Wealth Advisors, LLC reported $500,908,741 across 129 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-15. Its ten largest share positions make up 32.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001803106-25-000002

Period
2025-09-30
Reported value
$501M
Holdings
129
Top 10 weight
32.55%
New
21
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+82,048$15.3M
AMZNadded+54,377$11.9M
METAadded+9,177$6.74M
CBOEnew+25,489$6.25M
MSFTadded+11,507$5.96M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HONexited-23,132-$5.39M
STZreduced-16,607-$2.24M
FCALreduced-9,786-$477K
GBILexited-2,302-$231K
ACNreduced-642-$158K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001803106-25-000002, largest first. % of portfolio is the value over $500,908,741, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,387 shares; 2024Q4: 41,296 shares; 2025Q1: 43,727 shares; 2025Q2: 44,298 shares; 2025Q3: 44,842 shares 44,842$26.9M5.37%+544Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,861 shares; 2024Q4: 22,401 shares; 2025Q1: 21,905 shares; 2025Q2: 25,884 shares; 2025Q3: 107,932 shares 107,932$20.1M4.02%+82,048Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,863 shares; 2024Q4: 53,300 shares; 2025Q1: 53,838 shares; 2025Q2: 53,201 shares; 2025Q3: 75,037 shares 75,037$19.1M3.81%+21,836Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,310 shares; 2024Q4: 27,817 shares; 2025Q1: 28,898 shares; 2025Q2: 31,422 shares; 2025Q3: 85,799 shares 85,799$18.8M3.76%+54,377Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,650 shares; 2024Q4: 63,075 shares; 2025Q1: 69,893 shares; 2025Q2: 74,054 shares; 2025Q3: 74,507 shares 74,507$18.1M3.62%+453Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,784 shares; 2024Q4: 17,830 shares; 2025Q1: 17,753 shares; 2025Q2: 17,680 shares; 2025Q3: 29,187 shares 29,187$15.1M3.02%+11,507Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,038 shares; 2024Q4: 110,316 shares; 2025Q1: 111,155 shares; 2025Q2: 110,090 shares; 2025Q3: 114,301 shares 114,301$13.8M2.75%+4,211Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,204 shares; 2024Q4: 145,497 shares; 2025Q1: 158,486 shares; 2025Q2: 159,170 shares; 2025Q3: 156,890 shares 156,890$10.8M2.15%-2,280Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,489 shares; 2024Q4: 2,516 shares; 2025Q1: 2,305 shares; 2025Q2: 2,326 shares; 2025Q3: 2,384 shares 2,384$10.2M2.04%+58Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,069 shares; 2024Q4: 152,107 shares; 2025Q1: 171,939 shares; 2025Q2: 174,916 shares; 2025Q3: 176,373 shares 176,373$10M2%+1,457Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,024 shares; 2024Q4: 4,167 shares; 2025Q1: 3,981 shares; 2025Q2: 4,226 shares; 2025Q3: 13,403 shares 13,403$9.84M1.97%+9,177Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,230 shares; 2024Q4: 159,277 shares; 2025Q1: 147,444 shares; 2025Q2: 144,477 shares; 2025Q3: 149,607 shares 149,607$9.48M1.89%+5,130Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,997 shares; 2024Q4: 52,916 shares; 2025Q1: 52,058 shares; 2025Q2: 53,109 shares; 2025Q3: 52,246 shares 52,246$9.34M1.86%-863Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,853 shares; 2024Q4: 35,283 shares; 2025Q1: 40,621 shares; 2025Q2: 54,045 shares; 2025Q3: 54,099 shares 54,099$9.24M1.85%+54Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,797 shares; 2024Q4: 11,088 shares; 2025Q1: 13,082 shares; 2025Q2: 24,739 shares; 2025Q3: 26,250 shares 26,250$9.06M1.81%+1,511Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,240 shares; 2024Q4: 23,394 shares; 2025Q1: 24,748 shares; 2025Q2: 26,668 shares; 2025Q3: 38,135 shares 38,135$9.04M1.8%+11,467Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,298 shares; 2024Q4: 23,821 shares; 2025Q1: 22,549 shares; 2025Q2: 24,170 shares; 2025Q3: 25,098 shares 25,098$8.57M1.71%+928Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,260 shares; 2024Q4: 15,513 shares; 2025Q1: 15,569 shares; 2025Q2: 15,421 shares; 2025Q3: 16,920 shares 16,920$8.51M1.7%+1,499Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,006 shares; 2024Q4: 18,233 shares; 2025Q1: 18,304 shares; 2025Q2: 17,430 shares; 2025Q3: 17,180 shares 17,180$8.42M1.68%-250Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,574 shares; 2025Q1: 11,301 shares; 2025Q2: 11,857 shares; 2025Q3: 11,992 shares 11,992$7.66M1.53%+135Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,939 shares; 2024Q4: 4,096 shares; 2025Q1: 4,485 shares; 2025Q2: 68,972 shares; 2025Q3: 70,898 shares 70,898$7.64M1.53%+1,926Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,162 shares; 2024Q4: 22,898 shares; 2025Q1: 26,318 shares; 2025Q2: 27,125 shares; 2025Q3: 29,735 shares 29,735$7.63M1.52%+2,610Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,164 shares; 2024Q4: 7,082 shares; 2025Q1: 6,287 shares; 2025Q2: 22,641 shares; 2025Q3: 22,871 shares 22,871$7.6M1.52%+230Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,538 shares; 2024Q4: 17,044 shares; 2025Q1: 27,615 shares; 2025Q2: 28,360 shares; 2025Q3: 28,883 shares 28,883$7.58M1.51%+523Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,669 shares; 2024Q4: 20,912 shares; 2025Q1: 20,319 shares; 2025Q2: 20,006 shares; 2025Q3: 20,074 shares 20,074$7.42M1.48%+68Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,296 shares; 2024Q4: 2,358 shares; 2025Q1: 3,659 shares; 2025Q2: 3,697 shares; 2025Q3: 3,825 shares 3,825$7.31M1.46%+128Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,971 shares; 2024Q4: 13,038 shares; 2025Q1: 13,988 shares; 2025Q2: 14,592 shares; 2025Q3: 15,164 shares 15,164$7.23M1.44%+572Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,268 shares; 2024Q4: 25,788 shares; 2025Q1: 28,028 shares; 2025Q2: 28,230 shares; 2025Q3: 28,712 shares 28,712$7.1M1.42%+482Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,462 shares; 2024Q4: 4,492 shares; 2025Q1: 3,956 shares; 2025Q2: 3,965 shares; 2025Q3: 27,455 shares 27,455$6.69M1.33%+23,490Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,078 shares; 2024Q4: 11,253 shares; 2025Q1: 12,265 shares; 2025Q2: 12,566 shares; 2025Q3: 12,931 shares 12,931$6.29M1.26%+365Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,901 shares; 2024Q4: 10,126 shares; 2025Q1: 11,390 shares; 2025Q2: 12,248 shares; 2025Q3: 12,973 shares 12,973$6.29M1.26%+725Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,445 shares; 2024Q4: 9,483 shares; 2025Q1: 11,845 shares; 2025Q2: 12,444 shares; 2025Q3: 13,233 shares 13,233$6.29M1.25%+789Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,489 shares 25,489$6.25M1.25%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,395 shares; 2025Q1: 4,899 shares; 2025Q2: 5,247 shares; 2025Q3: 5,267 shares 5,267$6.14M1.23%+20Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,993 shares; 2024Q4: 111,538 shares; 2025Q1: 123,841 shares; 2025Q2: 124,187 shares; 2025Q3: 128,333 shares 128,333$6.13M1.22%+4,146Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,856 shares; 2024Q4: 54,043 shares; 2025Q1: 76,957 shares; 2025Q2: 79,724 shares; 2025Q3: 81,608 shares 81,608$6.08M1.21%+1,884Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,304 shares; 2024Q4: 59,673 shares; 2025Q1: 66,356 shares; 2025Q2: 68,825 shares; 2025Q3: 70,330 shares 70,330$5.93M1.18%+1,505Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,242 shares; 2024Q4: 103,758 shares; 2025Q1: 117,844 shares; 2025Q2: 123,154 shares; 2025Q3: 129,640 shares 129,640$5.83M1.16%+6,486Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,791 shares; 2024Q4: 58,786 shares; 2025Q1: 66,893 shares; 2025Q2: 80,277 shares; 2025Q3: 81,616 shares 81,616$5.82M1.16%+1,339Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,395 shares; 2024Q4: 21,564 shares; 2025Q1: 24,056 shares; 2025Q2: 25,149 shares; 2025Q3: 25,414 shares 25,414$5.49M1.1%+265Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,640 shares; 2024Q4: 15,694 shares; 2025Q1: 17,219 shares; 2025Q2: 17,767 shares; 2025Q3: 18,295 shares 18,295$5.45M1.09%+528Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,048 shares; 2024Q4: 42,149 shares; 2025Q1: 45,170 shares; 2025Q2: 45,872 shares; 2025Q3: 46,340 shares 46,340$5.31M1.06%+468Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,597 shares; 2024Q4: 173,546 shares; 2025Q1: 188,904 shares; 2025Q2: 204,536 shares; 2025Q3: 204,076 shares 204,076$5.14M1.03%-460Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,137 shares; 2024Q4: 26,032 shares; 2025Q1: 29,980 shares; 2025Q2: 32,626 shares; 2025Q3: 34,746 shares 34,746$5.08M1.01%+2,120Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,536 shares; 2024Q4: 7,443 shares; 2025Q1: 7,749 shares; 2025Q2: 9,544 shares; 2025Q3: 11,310 shares 11,310$5.03M1%+1,766Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,636 shares; 2024Q4: 15,198 shares; 2025Q1: 17,166 shares; 2025Q2: 17,715 shares; 2025Q3: 18,265 shares 18,265$4.98M0.99%+550Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,661 shares; 2024Q4: 46,974 shares; 2025Q1: 51,384 shares; 2025Q2: 55,230 shares; 2025Q3: 57,549 shares 57,549$4.86M0.97%+2,319Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,427 shares; 2024Q4: 224,183 shares; 2025Q1: 266,648 shares; 2025Q2: 280,901 shares; 2025Q3: 296,239 shares 296,239$4.86M0.97%+15,338Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,276 shares; 2024Q4: 258,302 shares; 2025Q1: 301,626 shares; 2025Q2: 309,458 shares; 2025Q3: 333,188 shares 333,188$4.66M0.93%+23,730Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,893 shares; 2024Q4: 16,778 shares; 2025Q1: 19,221 shares; 2025Q2: 21,683 shares; 2025Q3: 22,510 shares 22,510$4.46M0.89%+827Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,546 shares; 2024Q4: 66,794 shares; 2025Q1: 79,169 shares; 2025Q2: 81,985 shares; 2025Q3: 90,411 shares 90,411$4.43M0.88%+8,426Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,983 shares; 2024Q4: 13,998 shares; 2025Q1: 13,668 shares; 2025Q2: 14,017 shares; 2025Q3: 14,311 shares 14,311$4.03M0.81%+294Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,440 shares; 2024Q4: 34,423 shares; 2025Q1: 38,127 shares; 2025Q2: 40,101 shares; 2025Q3: 40,988 shares 40,988$3.91M0.78%+887Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,942 shares; 2024Q4: 63,484 shares; 2025Q1: 70,468 shares; 2025Q2: 69,065 shares; 2025Q3: 71,971 shares 71,971$3.81M0.76%+2,906Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,600 shares; 2024Q4: 267,810 shares; 2025Q1: 296,928 shares; 2025Q2: 292,142 shares; 2025Q3: 294,216 shares 294,216$3.26M0.65%+2,074Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,935 shares; 2024Q4: 38,620 shares; 2025Q1: 38,225 shares; 2025Q2: 36,650 shares; 2025Q3: 36,115 shares 36,115$3.22M0.64%-535Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,151 shares; 2024Q4: 6,039 shares; 2025Q1: 5,923 shares; 2025Q2: 5,893 shares; 2025Q3: 5,688 shares 5,688$2.73M0.54%-205Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,232 shares; 2024Q4: 18,400 shares; 2025Q1: 20,770 shares; 2025Q2: 22,687 shares; 2025Q3: 24,138 shares 24,138$2.21M0.44%+1,451Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,800 shares 23,800$2M0.4%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,051 shares 4,051$1.97M0.39%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,419 shares 10,419$1.69M0.34%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856 shares; 2024Q4: 799 shares; 2025Q1: 722 shares; 2025Q2: 536 shares; 2025Q3: 2,382 shares 2,382$1.46M0.29%+1,846Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870 shares; 2024Q4: 917 shares; 2025Q1: 2,114 shares; 2025Q2: 2,079 shares; 2025Q3: 2,089 shares 2,089$1.39M0.28%+10Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,011 shares; 2024Q4: 8,141 shares; 2025Q1: 7,459 shares; 2025Q2: 8,107 shares; 2025Q3: 17,868 shares 17,868$1.07M0.21%+9,761Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,154 shares; 2024Q4: 10,308 shares; 2025Q1: not reported; 2025Q2: 10,110 shares; 2025Q3: 45,003 shares 45,003$1.05M0.21%+34,893Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,379 shares 15,379$1.04M0.21%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,772 shares 10,772$1.01M0.2%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 1,284 shares; 2025Q1: 925 shares; 2025Q2: 875 shares; 2025Q3: 1,003 shares 1,003$928K0.19%+128Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,666 shares; 2024Q4: 20,001 shares; 2025Q1: 22,079 shares; 2025Q2: 23,393 shares; 2025Q3: 6,786 shares 6,786$914K0.18%-16,607Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,907 shares; 2024Q4: 92,943 shares; 2025Q1: 70,167 shares; 2025Q2: 66,146 shares; 2025Q3: 58,227 shares 58,227$738K0.15%-7,919Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,351 shares; 2025Q3: 6,315 shares 6,315$737K0.15%-36Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,806 shares 10,806$730K0.15%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,685 shares; 2025Q1: 11,191 shares; 2025Q2: 11,122 shares; 2025Q3: 10,977 shares 10,977$728K0.15%-145Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,213 shares 1,213$723K0.14%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,400 shares; 2024Q4: 17,520 shares; 2025Q1: 17,520 shares; 2025Q2: 17,520 shares; 2025Q3: 17,500 shares 17,500$686K0.14%-20Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,787 shares; 2024Q4: 14,787 shares; 2025Q1: 14,787 shares; 2025Q2: 23,786 shares; 2025Q3: 14,000 shares 14,000$683K0.14%-9,786Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,581 shares; 2024Q4: 87,581 shares; 2025Q1: 87,581 shares; 2025Q2: 87,581 shares; 2025Q3: 87,881 shares 87,881$678K0.14%+300Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,931 shares; 2024Q4: 1,931 shares; 2025Q1: 2,003 shares; 2025Q2: 2,420 shares; 2025Q3: 2,425 shares 2,425$677K0.14%+5Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,846 shares; 2024Q4: 3,947 shares; 2025Q1: 3,872 shares; 2025Q2: 3,809 shares; 2025Q3: 4,168 shares 4,168$640K0.13%+359Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,488 shares; 2024Q4: 1,671 shares; 2025Q1: 2,190 shares; 2025Q2: 2,410 shares; 2025Q3: 2,935 shares 2,935$633K0.13%+525Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,535 shares; 2024Q4: 5,309 shares; 2025Q1: 4,535 shares; 2025Q2: 4,461 shares; 2025Q3: 4,461 shares 4,461$627K0.13%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,770 shares 1,770$584K0.12%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: 1,515 shares; 2025Q1: 1,455 shares; 2025Q2: 1,405 shares; 2025Q3: 1,525 shares 1,525$542K0.11%+120Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,131 shares; 2024Q4: 7,125 shares; 2025Q1: 8,873 shares; 2025Q2: 10,038 shares; 2025Q3: 12,278 shares 12,278$539K0.11%+2,240Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,817 shares 2,817$525K0.1%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,377 shares; 2024Q4: 2,389 shares; 2025Q1: 2,421 shares; 2025Q2: 2,531 shares; 2025Q3: 2,515 shares 2,515$519K0.1%-16Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,264 shares 3,264$507K0.1%newTimeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,850 shares; 2024Q4: 12,850 shares; 2025Q1: 12,850 shares; 2025Q2: 12,850 shares; 2025Q3: 12,850 shares 12,850$490K0.1%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,132 shares; 2024Q4: 2,163 shares; 2025Q1: 1,883 shares; 2025Q2: 1,750 shares; 2025Q3: 2,504 shares 2,504$487K0.1%+754Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,711 shares; 2024Q4: 10,709 shares; 2025Q1: 10,849 shares; 2025Q2: 11,528 shares; 2025Q3: 11,796 shares 11,796$479K0.1%+268Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 963 shares; 2025Q3: 1,461 shares 1,461$461K0.09%+498Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,150 shares 10,150$449K0.09%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 327 shares; 2025Q1: 303 shares; 2025Q2: 308 shares; 2025Q3: 353 shares 353$423K0.08%+45Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,189 shares; 2024Q4: 4,228 shares; 2025Q1: 4,138 shares; 2025Q2: 4,174 shares; 2025Q3: 4,162 shares 4,162$402K0.08%-12Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556 shares; 2024Q4: 541 shares; 2025Q1: 486 shares; 2025Q2: 548 shares; 2025Q3: 590 shares 590$395K0.08%+42Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,779 shares; 2024Q4: 3,847 shares; 2025Q1: 3,902 shares; 2025Q2: 4,040 shares; 2025Q3: 4,079 shares 4,079$388K0.08%+39Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,026 shares; 2025Q3: 3,026 shares 3,026$381K0.08%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$379K0.08%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,308 shares; 2024Q4: 4,349 shares; 2025Q1: 4,368 shares; 2025Q2: 4,272 shares; 2025Q3: 4,179 shares 4,179$373K0.07%-93Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507 shares; 2024Q4: 507 shares; 2025Q1: 484 shares; 2025Q2: 491 shares; 2025Q3: 643 shares 643$366K0.07%+152Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,883 shares; 2025Q3: 2,883 shares 2,883$341K0.07%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,589 shares; 2025Q1: 2,514 shares; 2025Q2: 2,085 shares; 2025Q3: 3,288 shares 3,288$339K0.07%+1,203Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597 shares; 2024Q4: 1,727 shares; 2025Q1: 1,687 shares; 2025Q2: 1,768 shares; 2025Q3: 1,768 shares 1,768$328K0.07%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: 2,025 shares; 2025Q1: 1,974 shares; 2025Q2: 1,944 shares; 2025Q3: 1,302 shares 1,302$321K0.06%-642Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,823 shares 1,823$307K0.06%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares 4,500$306K0.06%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 911 shares 911$300K0.06%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956 shares; 2024Q4: 1,956 shares; 2025Q1: 1,956 shares; 2025Q2: 1,956 shares; 2025Q3: 1,956 shares 1,956$297K0.06%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,192 shares; 2025Q1: 5,013 shares; 2025Q2: 5,641 shares; 2025Q3: 5,641 shares 5,641$291K0.06%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,020 shares 1,020$287K0.06%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,720 shares; 2025Q2: 6,720 shares; 2025Q3: 6,720 shares 6,720$285K0.06%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,302 shares; 2025Q2: 2,371 shares; 2025Q3: 2,388 shares 2,388$284K0.06%+17Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,678 shares 2,678$281K0.06%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 858 shares; 2025Q3: 858 shares 858$262K0.05%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,100 shares; 2025Q1: 880 shares; 2025Q2: 880 shares; 2025Q3: 880 shares 880$248K0.05%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 970 shares 970$247K0.05%newTimeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,618 shares; 2024Q4: not reported; 2025Q1: 2,725 shares; 2025Q2: 2,882 shares; 2025Q3: 2,902 shares 2,902$246K0.05%+20Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,664 shares 1,664$241K0.05%newTimeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,839 shares; 2025Q3: 6,839 shares 6,839$237K0.05%0Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,127 shares; 2025Q2: 10,127 shares; 2025Q3: 10,127 shares 10,127$234K0.05%0Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,560 shares; 2025Q3: 4,560 shares 4,560$225K0.04%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,092 shares; 2025Q3: 1,092 shares 1,092$219K0.04%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,223 shares 1,223$205K0.04%newTimeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,307 shares; 2024Q4: 10,564 shares; 2025Q1: 10,110 shares; 2025Q2: 10,842 shares; 2025Q3: 11,142 shares 11,142$203K0.04%+300Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 639 shares 639$203K0.04%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,066 shares 3,066$202K0.04%newTimeline
PRTSCARPARTS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,523 shares; 2025Q2: 59,523 shares; 2025Q3: 59,523 shares 59,523$42.3K0.01%0Timeline
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares 23,000$37.7K0.01%0Timeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,972 shares; 2024Q4: 15,972 shares; 2025Q1: 15,972 shares; 2025Q2: 15,972 shares; 2025Q3: 15,972 shares 15,972$9.96K<0.01%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC23,132$5.39Mshares
GBILGOLDMAN SACHS ETF TR2,302$231Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001803106-25-000002 base2025-10-15acceptance time not in the bulk data set